Table no. 029/B/NBP/2015 of 2015-07-22

Currency nameCurrency codeAverage exchange rate
Afghani100 AFN6.1934
Algerian Dinar100 DZD3.7639
Argentine Peso1 ARS0.4098
Armenian Dram100 AMD0.7843
Aruban Florin1 AWG2.0895
Azerbaijanian Manat1 AZN3.5785
Bahamian Dollar1 BSD3.7629
Bahraini Dinar1 BHD10.0217
Balboa1 PAB3.7629
Barbados Dollar1 BBD1.8759
Belarussian Ruble100 BYR0.0248
Belize Dollar1 BZD1.8712
Bolivar1 VEF0.5977
Boliviano1 BOB0.5451
Brunei Dollar1 BND2.7610
Burundi Franc100 BIF0.2292
Cape Verde Escudo1 CVE0.0371
CFA Franc BCEAO100 XOF0.6277
CFA Franc BEAC100 XAF0.6277
CFP Franc100 XPF3.4506
Colombian Peso100 COP0.1358
Comoro Franc100 KMF0.8435
Convertible Marks1 BAM2.1052
Cordoba Oro1 NIO0.1407
Costa Rican Colon100 CRC0.7023
Dalasi1 GMD0.0954
Denar100 MKD6.6868
Djibouti Franc100 DJF2.1189
Dobra10000 STD1.6806
Dominican Peso1 DOP0.0833
Dong10000 VND1.7236
East Caribbean Dollar1 XCD1.3910
Egyptian Pound1 EGP0.4811
El Salvador Colon1 SVC0.4304
Ethiopian Birr1 ETB0.1811
Fiji Dollar1 FJD1.7804
Franc Congolais100 CDF0.4053
Ghana Cedi1 GHS1.1748
Gibraltar Pound1 GIP5.8824
Gourde1 HTG0.0660
Guarani100 PYG0.0719
Guinea Franc100 GNF0.0519
Guyana Dollar100 GYD1.8170
Iranian Rial100 IRR0.0127
Iraqi Dinar100 IQD0.3241
Jamaican Dollar1 JMD0.0326
Jordanian Dinar1 JOD5.3073
Kenyan Shilling100 KES3.7136
Kina1 PGK1.3590
Kip100 LAK0.0462
Kuwaiti Dinar1 KWD12.4112
Kwacha100 MWK0.8085
Kwanza1 AOA0.0299
Kyat100 MMK0.3032
Lari1 GEL1.6813
Lebanese Pound100 LBP0.2495
Lek100 ALL2.9542
Lempira1 HNL0.1727
Leone100 SLL0.0932
Liberian Dollar1 LRD0.0435
Libyan Dinar1 LYD2.7299
Lilangeni1 SZL0.3050
Loti1 LSL0.3051
Malagasy Ariary100 MGA0.1136
Mauritius Rupee1 MUR0.1058
Moldovan Leu1 MDL0.1969
Moroccan Dirham1 MAD0.3817
Mozambique Metical1 MZN0.0977
Naira100 NGN1.8899
Nakfa1 ERN0.2469
Namibia Dollar1 NAD0.3050
Nepalese Rupee100 NPR3.6994
Netherlands Antillian Guilder1 ANG2.1369
New Taiwan Dollar1 TWD0.1205
Nuevo Sol1 PEN1.1826
Ouguiya100 MRO1.1502
Pa'anga1 TOP1.7709
Pakistan Rupee1 PKR0.0369
Pataca1 MOP0.4710
Peso Uruguayo1 UYU0.1361
Pula1 BWP0.3767
Qatari Rial1 QAR1.0329
Quetzal1 GTQ0.4912
Rial Omani1 OMR9.7708
Riel100 KHR0.0913
Rufiyaa1 MVR0.2463
Rwanda Franc100 RWF0.5072
Saudi Riyal1 SAR1.0030
Serbian Dinar1 RSD0.0343
Seychelles Rupee1 SCR0.2781
Solomon Islands Dollar1 SBD0.4870
Som1 KGS0.0599
Somali Shilling100 SOS0.5609
Somoni1 TJS0.6006
Sri Lanka Rupee100 LKR2.8099
Sudanese Pound1 SDG0.6296
Surinam Dollar1 SRD1.1485
Syrian Pound1 SYP0.0172
Taka100 BDT4.8360
Tala1 WST1.4472
Tanzanian Shilling100 TZS0.1770
Tenge100 KZT2.0105
Trinidad and Tobago Dollar1 TTD0.5886
Tugrik100 MNT0.1904
Tunisian Dinar1 TND1.9080
UAE Dirham1 AED1.0239
Uganda Shilling100 UGX0.1141
Uzbekistan Sum100 UZS0.1461
Vatu100 VUV3.3867
Yemeni Rial100 YER1.7502
Zambian Kwacha1 ZMW0.4884
Zimbabwe Dollar100 ZWL0.9911